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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$515M
AUM Growth
+$36.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$70.1B
– –
-13,197
Closed -$203K
FRA icon
402
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-22,086
Closed -$276K
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-11,559
Closed -$883K
HCSG icon
404
Healthcare Services Group
HCSG
$1.56B
– –
-6,401
Closed -$211K
HST icon
405
Host Hotels & Resorts
HST
$16.8B
– –
-14,461
Closed -$273K
ICL icon
406
ICL Group
ICL
$6.81B
– –
-15,840
Closed -$83K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,778
Closed -$296K
IP icon
408
International Paper
IP
$22.3B
– –
-5,677
Closed -$249K
IRM icon
409
Iron Mountain
IRM
$38.2B
– –
-7,450
Closed -$264K
KR icon
410
Kroger
KR
$34.8B
– –
-19,698
Closed -$485K
LEO
411
BNY Mellon Strategic Municipals
LEO
$387M
– –
-22,231
Closed -$175K
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,263
Closed -$123K
PK icon
413
Park Hotels & Resorts
PK
$2.97B
– –
-13,008
Closed -$404K
QEFA icon
414
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-3,665
Closed -$228K
RDIV icon
415
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-47,923
Closed -$1.82M
SID icon
416
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-32,705
Closed -$134K
TD icon
417
Toronto Dominion Bank
TD
$198B
– –
-5,148
Closed -$280K
TEF
418
DELISTED
Telefonica
TEF
– –
-13,565
Closed -$92K
USA icon
419
Liberty All-Star Equity Fund
USA
$1.75B
– –
-25,542
Closed -$156K
VIV icon
420
Telefônica Brasil
VIV
$22.4B
– –
-10,799
Closed -$130K
VVR icon
421
Invesco Senior Income Trust
VVR
$456M
– –
-175,962
Closed -$739K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,309
Closed -$589K
WBS icon
423
Webster Financial
WBS
$12.3B
– –
-4,050
Closed -$205K
CSML
424
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-12,625
Closed -$313K
VTA
425
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,095
Closed -$110K
14 15 16
17
18

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CRAM
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Arete Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arete Wealth Advisors held 428 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $20.8M of net new capital in Q2 2019, opening 43 new positions and adding to 169 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.19M trimmed.

  • Arete Wealth Advisors's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.
  • Arete Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.6M increase.
  • Arete Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $3.19M.
  • Arete Wealth Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2019, selling an estimated $10.2M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $515M portfolio in Q2 2019.
  • Arete Wealth Advisors opened 43 new positions and closed 40 in Q2 2019.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.